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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 896.00 | 896.00 | | 896.00 |
AR Technical installations, industrial equipment and tools | 5 934.00 | 5 705.00 | 229.00 | 5 934.00 |
AT Other tangible assets | 93 174.00 | 87 437.00 | 5 737.00 | 93 174.00 |
BH Other financial assets | 6 244.00 | | 6 244.00 | 6 244.00 |
BJ TOTAL (I) | 106 248.00 | 94 037.00 | 12 210.00 | 106 248.00 |
BT Goods | 62 399.00 | | 62 399.00 | 62 399.00 |
BX Customers and related accounts | 27 104.00 | | 27 104.00 | 27 104.00 |
BZ Other receivables | 14 261.00 | | 14 261.00 | 14 261.00 |
CF Cash and cash equivalents | 29 396.00 | | 29 396.00 | 29 396.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 133 739.00 | | 133 739.00 | 133 739.00 |
CO Grand total (0 to V) | 239 987.00 | 94 037.00 | 145 949.00 | 239 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 38 606.00 | | | 38 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 338.00 | | | 12 338.00 |
DL TOTAL (I) | 55 944.00 | | | 55 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 054.00 | | | 8 054.00 |
DX Trade payables and related accounts | 43 778.00 | | | 43 778.00 |
DY Tax and social security liabilities | 15 820.00 | | | 15 820.00 |
EA Other liabilities | 22 353.00 | | | 22 353.00 |
EC TOTAL (IV) | 90 005.00 | | | 90 005.00 |
EE Grand total (I to V) | 145 949.00 | | | 145 949.00 |
EG Accrued income and payables due within one year | 90 005.00 | | | 90 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 247 200.00 | | 247 200.00 | 247 200.00 |
FG Production sold - services | 1 672.00 | | 1 672.00 | 1 672.00 |
FJ Net sales | 248 872.00 | | 248 872.00 | 248 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 2 249.00 | |
FR Total operating income (I) | | | 251 471.00 | |
FS Purchases of goods (including customs duties) | | | 100 701.00 | |
FT Inventory change (goods) | | | 2 348.00 | |
FW Other purchases and external expenses | | | 53 211.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 52 119.00 | |
FZ Social Security Contributions | | | 16 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 436.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 237 587.00 | |
GG - OPERATING RESULT (I - II) | | | 13 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
HK Income tax | 1 546.00 | | | 1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 471.00 | | | 251 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 133.00 | | | 239 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 338.00 | | | 12 338.00 |
